Good risk management isn't about being cautious — it's about being precise. Tradexa tracks every dollar of risk in real time, so one bad trade doesn't become an account-ending event.
Built into every trade entry. Enter your account size, stop loss distance, and risk percentage — Tradexa calculates the exact position size and flags if you're outside your limits.
Set your maximum daily drawdown. Tradexa tracks your running P&L throughout the session and alerts you at 50%, 75%, and 90% of your limit before you breach it.
Your dashboard shows Sharpe ratio, Sortino ratio, max drawdown, and Calmar ratio — not just raw P&L. These are the numbers that show whether your returns are actually earned or just lucky.
When your logged data shows a drawdown phase developing, Tradexa flags it clearly on your dashboard and surfaces a recommendation to reduce position sizing — you review the data and decide.